IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+10.96%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$7.38B
AUM Growth
-$262M
(-3.4%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
299
New
25
Increased
35
Reduced
94
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
+$153M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$90.5M |
| 3 |
Exxon Mobil
XOM
|
+$42.2M |
| 4 |
Procter & Gamble
PG
|
+$32.9M |
| 5 |
Coca-Cola
KO
|
+$26.6M |
Top Sells
| 1 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$602M |
| 2 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$582M |
| 3 |
Royal Bank of Canada
RY
|
+$34.9M |
| 4 |
Toronto Dominion Bank
TD
|
+$30.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$23.3M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 6.15% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$135B
| $16.7M | 0.23% |
72,000
-9,216
| -11% | -$2.13M |
|
52
Qualcomm
QCOM
$174B
| $16.6M | 0.23% |
+115,000
| New | +$16.6M |
|
53
iShares MSCI Emerging Markets ETF
EEM
$20B
| $16.6M | 0.22% |
412,800
+134,861
| +49% | +$5.42M |
|
54
Amgen
AMGN
$148B
| $16.3M | 0.22% |
56,500
-2,500
| -4% | -$720K |
|
55
ServiceNow
NOW
$197B
| $15.9M | 0.22% |
22,500
-5,000
| -18% | -$3.53M |
|
56
Pfizer
PFE
$136B
| $15.8M | 0.21% |
550,000
-110,000
| -17% | -$3.17M |
|
57
NextEra Energy, Inc.
NEE
$147B
| $15.7M | 0.21% |
258,000
+51,100
| +25% | +$3.1M |
|
58
Intercontinental Exchange
ICE
$98.6B
| $15.3M | 0.21% |
119,000
| – | – |
|
59
Marsh & McLennan
MMC
$97.4B
| $14.8M | 0.2% |
78,000
+32,500
| +71% | +$6.16M |
|
60
Mondelez International
MDLZ
$79.7B
| $14.8M | 0.2% |
+204,000
| New | +$14.8M |
|
61
Deere & Co
DE
$127B
| $14.2M | 0.19% |
35,497
-12,000
| -25% | -$4.8M |
|
62
Zoetis
ZTS
$64.8B
| $13.7M | 0.19% |
69,500
| – | – |
|
63
Cintas
CTAS
$80.5B
| $13.7M | 0.19% |
90,616
| – | – |
|
64
Texas Instruments
TXN
$162B
| $13.7M | 0.19% |
80,096
| – | – |
|
65
T-Mobile US
TMUS
$270B
| $13.2M | 0.18% |
82,600
+5,100
| +7% | +$818K |
|
66
Charles Schwab
SCHW
$167B
| $12.9M | 0.17% |
187,471
+80,000
| +74% | +$5.5M |
|
67
CVS Health
CVS
$93.2B
| $12.6M | 0.17% |
160,000
| – | – |
|
68
Wells Fargo
WFC
$261B
| $12.6M | 0.17% |
+255,000
| New | +$12.6M |
|
69
Southern Company
SO
$102B
| $12.4M | 0.17% |
176,500
+10,500
| +6% | +$736K |
|
70
Uber
UBER
$206B
| $12.3M | 0.17% |
200,000
-50,000
| -20% | -$3.08M |
|
71
Aflac
AFL
$58B
| $12.2M | 0.17% |
147,936
-82,000
| -36% | -$6.77M |
|
72
Colgate-Palmolive
CL
$66.4B
| $12M | 0.16% |
+151,000
| New | +$12M |
|
73
Starbucks
SBUX
$94B
| $12M | 0.16% |
125,000
| – | – |
|
74
Waste Connections
WCN
$45.1B
| $11.6M | 0.16% |
77,500
| – | – |
|
75
Prologis
PLD
$106B
| $11.3M | 0.15% |
85,000
-31,000
| -27% | -$4.13M |
|